Al Moammar Information Systems Co. (7200) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Moammar Information Systems Co.

Why is Al Moammar Information Systems Co. ?

Poor Management Efficiency with a low ROCE of 12.79%

The company has been able to generate a Return on Capital Employed (avg) of 12.79% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -0.38% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 21.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -0.38% over the last 5 years

Flat results in Jun 25

NET PROFIT(HY) At SAR 27.64 MM has Grown at -69.22%
DEBT-EQUITY RATIO (HY) Highest at 236.82 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.74%

With ROE of 12.42%, it has a very attractive valuation with a 11.13 Price to Book Value

Over the past year, while the stock has generated a return of -9.05%, its profits have risen by 528.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 3.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Al Moammar Information Systems Co. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Al Moammar Information Systems Co. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Al Moammar Information Systems Co.

-9.27%

0.16

24.19%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

-0.38%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

5.35

Net Debt to Equity (avg)

1.89

Sales to Capital Employed (avg)

1.11

Tax Ratio

6.02%

Dividend Payout Ratio

77.17%

Pledged Shares

Institutional Holding

ROCE (avg)

12.79%

ROE (avg)

21.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.13

EV to EBIT

47.60

EV to EBITDA

44.18

EV to Capital Employed

4.01

EV to Sales

4.24

PEG Ratio

0.17

Dividend Yield

3.32%

ROCE (Latest)

8.42%

ROE (Latest)

12.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR -102.71 MM

INTEREST COVERAGE RATIO(Q)

Highest at 177.32

RAW MATERIAL COST(Y)

Fallen by 1.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.65%

NET PROFIT(Q)

Highest at SAR 18.67 MM

-6What is not working for the Company

NET PROFIT(HY)

At SAR 27.64 MM has Grown at -69.22%

DEBT-EQUITY RATIO (HY)

Highest at 236.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.74%

Here's what is working for Al Moammar Information Systems Co.

Interest Coverage Ratio

Highest at 177.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at SAR -102.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Profit

Highest at SAR 18.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Inventory Turnover Ratio

Highest at 12.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Al Moammar Information Systems Co.

Debt-Equity Ratio

Highest at 236.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio